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icono de SWZ

Swiss Helvetia Fund
SWZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wells Fargo
1
Wells Fargo
California
USD 40.6 M +USD 207 k +20,098 +0.5%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 39.5 M +USD 274 k +26,600 +0.7%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 33.3 M -USD 660 k -63,970 -2%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 18.5 M +USD 28.7 k +2,786 +0.2%
BI
5
Bulldog Investors
New Jersey
USD 10.5 M +USD 1.75 M +170,011 +20%
GFM
6
Gramercy Funds Management
Connecticut
USD 4.22 M -USD 102 k -9,901 -2%
Bank of America
7
Bank of America
North Carolina
USD 1.86 M -USD 43 k -4,171 -2%
Citigroup
8
Citigroup
New York
USD 1.41 M +USD 872 k +84,540 +163%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 1.4 M +USD 68.1 k +6,606 +5%
John G. Ullman & Associates
10
John G. Ullman & Associates
New York
USD 1.28 M +USD 56.7 k +5,500 +5%
CCM
11
Cutler Capital Management
Massachusetts
USD 1.26 M +USD 16.9 k +1,640 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
USD 1.09 M – – –
GAM Holding
13
GAM Holding
Switzerland
USD 985 k +USD 491 k +47,567 +100%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 803 k -USD 142 k -13,742 -15%
CL
15
CSS LLC
Illinois
USD 760 k – – –
SII Investments
16
SII Investments
Wisconsin
USD 718 k +USD 20.6 k +2,000 +3%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
USD 672 k +USD 198 k +19,198 +42%
JP Morgan Private Wealth Advisors
18
JP Morgan Private Wealth Advisors
California
USD 658 k +USD 328 k +31,818 +100%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
USD 609 k -USD 59.2 k -5,745 -9%
CA
20
Cornerstone Advisors
North Carolina
USD 590 k +USD 90.2 k +8,752 +18%
Guggenheim Capital
21
Guggenheim Capital
Illinois
USD 474 k -USD 4.38 k -425 -0.9%
Peak Asset Management
22
Peak Asset Management
Colorado
USD 432 k +USD 2.48 k +240 +0.6%
Morgan Stanley
23
Morgan Stanley
New York
USD 370 k -USD 49 k -4,747 -12%
AQR Arbitrage
24
AQR Arbitrage
Connecticut
USD 340 k +USD 4.58 k +444 +1%
DA
25
Doliver Advisors
Texas
USD 331 k +USD 57.1 k +5,538 +21%
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